| 2021 | 2020 | ||
|---|---|---|---|
| INCOME | |||
| Tithe, Offerings and Donations | 24153.19 | 23116.62 | |
| EXPENSES | |||
| Water Rates | 110.40 | 90.06 | |
| Electricity | 1189.63 | 764.81 | |
| Insurance | 747.69 | ||
| Donation | 710.00 | ||
| Mortgage | Interest | 4143.15 | 4572.79 |
| Examiners | Fee | 125.00 | 125.00 |
| Travelling | expenses | 70.00 | 70.00 |
| Repairs and maintenance | 1037.23 | 3669.00 | |
| Books | 284.00 | ||
| Stationery, | postage | 45.10 | |
| Advertising | & promotion | ||
| Trip | |||
| Sundries | 128.82 | 228.63 | |
| 7551.92 | 10559.39 | ||
| Surplus for the Period | 16601.27 | 12557.23 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold Land 8 Buildings, |
at cost | 289276.11 | ||
| Additions for the year |
||||
| 289276.11 | ||||
| Equipment, at cost |
1972.19 | |||
| Additions | ||||
| 1972.19 | ||||
| CURRENT ASSETS | ||||
| Cash at Bank | 30625.98 | |||
| Less: CURRENT LIABILITIES | ||||
| Creditors | 125.00 | |||
| Mortgage repayable |
within | 1 year | 39182.80 | |
| 39307.80 | ||||
| -8681.82 | ||||
| CREDITORS | ||||
| Amount payable after 1 year | -78186.04 | |||
| 204380.44 | ||||
| REPRESENTED BY | ||||
| CAPITAL ACCOUNT | ||||
| Balance 01-Jan-21 |
187779.17 | |||
| Add Surplus for the Period | 16601.27 | |||
| 204380.44 |
| Trustees | Yves Bodinate | Yves Bodinate | ||||
|---|---|---|---|---|---|---|
| Peter Murray | ||||||
| Pamella Edwards | ||||||
| Ann Stewart | ||||||
| Re istered | chari | No. | 1157421 | |||
| Principal address | Fareham Church ofFree Seventh |
Day Adventists | ||||
| Malthouse | Lane | |||||
| Fareham | ||||||
| Hampshire | ||||||
| PO16 OEA | ||||||
| Governing | Document | Constitution | (Charitable | Incorporated | ||
| Organisation | ||||||
| Independent | Examiner | SPinnell 8 | Co | |||
| 12The Old | Flour Mill, Queen Street, | |||||
| Emsworth, | ||||||
| PO10 TBT |